SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 12/31/2015

Position Statistics

Total Positions 227
New Positions 29
Increased Positions 114
Decreased Positions 91
Positions with Activity 205
Sold Out Positions 7
Total Mkt Value (in $ millions) 216

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 7.79%
Consumer/Non-Cyclical 3.96%
Energy 3.1%
Financial 50.18%
Healthcare 2.4%
Services 7.07%
Technology 16%
Transportation 0.51%
Utilities 2%

227 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMCO RLTY CORP DEP1/1000PFD K% 272 1 .43 10,770
SPDR S&P 500 ETF TR TR UNIT 270 .07 1,439
ABBOTT LABS COM 269 1 .42 7,203
DISNEY WALT CO COM DISNEY 269 -4 (1.38) 2,869
BUCKEYE PARTNERS L P UNIT LTD PARTN 267 29 12.16 4,667
NESTLE S A SPONSORED ADR 258 New 3,489
ENTERPRISE PRODS PARTNERS L P COM 258 258 New 11,230
KKR & CO L P DEL COM UNITS 257 257 New 18,568
FACEBOOK INC CL A 255 255 New 2,449
SPDR SERIES TRUST BRC CNV SECS ETF 250 -1 (0.56) 6,247
CABELAS INC COM 247 4 1.47 6,060
CISCO SYS INC COM 245 -1 (0.28) 10,692
NUVEEN QUALITY INCOME MUN FD COM 243 New 16,700
QWEST CORP NT 239 New 9,700
ALLIANCEBERNSTEIN INCOME FUND COM 239 -2 (0.63) 31,154
NUVEEN QUALITY PFD INCOME FD 2 COM 238 22 10.07 26,413
AMERICAN EXPRESS CO COM 237 3 1.27 4,398
LAUDER ESTEE COS INC CL A 237 New 2,606
HCP INC COM 236 27 12.84 6,626
SPDR GOLD TRUST GOLD SHS 235 -93 (28.38) 2,090